Invoice Number: 1-665-67557

Invoice Number: 1-665-67557 Invoice Date: Mar 29. 2004 Account Number: 1144-2081.6 Page: 1 o14 FedEx Tax ID: 71.0427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7.6 (CST) Fax: (800) 548.3020 Internet: www.ledex.com Invoice Summary Mar 29, 2004 FedEx Express Services Transportation Charges 74.01 Base Discount -2.22 Special Handling Charges 4.67 Total Charges 76.46 TOTAL THIS INVOICE LSD S 76.46 You saved 5222 in discounts this period! IIIIIIIIMUMII The FedEx Grouts accounts referenced in this invoice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To *mare proporciadt pbaso Mum Ills period wilt your paymenlioFedEx. Ruda do n swge de lord. Ploaso mato 'out Medi payable,. FollEt I, for Bonded Sam. check Ivre ere cm/Veleta, onreverts tide Remittance Advice Your payment Is due by Apr 13.2004 114420811665675573100000764631 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10O22-6843 Invoice Number Account Number Amount Due 1.66567557 1144-2081.6 USD $ 76.46 Hill ILddl FedEx P.O. Box 371461 Pinaburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00345096 EFTA_002 17788 EFTA01259574 Invoice Number: 1-665-67557 Invoice Date: Mar 29.2004 Account Number: 1144-2081.6 Page: 2 of 4 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation FiFFORE YOU FAx Please include detailed explanation for each adjustment request. Remember to include recipient's account number or third party's account number if applicable. From: Name Business Phone Date Business Fax REASON CODE KEY Reason Code Description DUP Duplicate ildling PND ShOnent Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reg:dents Account No. RSA Rebill Sender RTA Rabin Third Parly include Third Party's Account No. SUR incorrect Surcharge - Please Explain OTHR Other - Please Explain This form cannot be used to request Invoice Adjustments due to Service Failures or lack of a POD. To request adjustments for Service Failures or lack of a POD, please call 1-800-622-1147. visit our Internet site at www.fedex.com or register for FIO. Fed1K Federal Expres5 Please indicate change In address for the account x listed below: r- Physical Address Ei Billing Address EMailing Address Account Number: 1144.20816 Name Address Apt./ Sub.: City: Stare: Dp: Phan.: ( Authorizing Signabn: CONFIDENTIAL SDNY_GM_00345097 EFTA_002 17789 EFTA01259575 Invoice Number: 1-665-67557 invo:ce Date: Mar 29. 2004 Acccuni Number: 1144.2081-6 Page: 3 of 4 FedEx Express Shipment Summary by Payor Type Shipper Original Number or SNpments Transportation Charges 14.0I BaSe DISeOunt -2.22 Special Handing Charges 4.67 TOTAL USD S 76.06 Numbs' of Shipments 1 Total Charges USD S 76.46 TOTAL SHIPMENTS TOTAL CHARGES USD S 76.06 IIIIIIIIIIMMI CONFIDENTIAL SDNY_GM_00345098 EFTA 00217790 EFTA01259576 Invoice Number: 1-665-67557 trivet° Date: Mar 29.2004 Account Number: 1144-2061.6 Page: 4 of4 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Mar 25, 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEs has aPled a fuel surCherge Or 6.50%10INa shpmenI FedEx has audsed this wall la coned paces. ineght. arid service. Any charges made are reflected in Pe mace amount. Traddng ID 791191501619 Sender Redden) Servce Type FedEx Ind Priority Package Type Fedes Pa Zone I OrigjDesl. JEGSTT Packages 1 Wain 4.5 be °savored Mar 26.200415:10 JEFFREY E. EPSTEIN 451 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transportation Charge JEANNE BRENNAN FINANCIAL TRUST COL ANY 6100 RED NOOK OUAATER SURE B3 St THOMAS 00002 VI 74.01 Slow by A.ROOUGEZS Fuel Surcharge 4.67 04.counI -2.22 Customs Total Transportation Charges USOS 76.46 Entry Date Mar 26.2004 FedEx Use X3409US0100_ Shipment Detail Subtotal USD $ 7646 CONFIDENTIAL SDNY_GM_00345099 EFTA_002 17791 EFTA01259577